Development
Taylor Devices, Inc.
TAYD
$36.61
$0.742.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.89% | 34.75% | 18.95% | 6.12% | 11.95% |
| Total Receivables | -48.43% | 1.48% | 24.02% | 87.23% | 37.11% |
| Inventory | 22.53% | 15.70% | 1.48% | -4.25% | -3.63% |
| Prepaid Expenses | -- | -- | -6.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.43% | 4.87% | -2.97% | -5.82% | 43.03% |
| Total Current Assets | 20.40% | 23.81% | 16.85% | 19.44% | 15.88% |
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| Total Current Assets | 20.40% | 23.81% | 16.85% | 19.44% | 15.88% |
| Net Property, Plant & Equipment | 7.03% | 12.76% | 18.95% | 17.53% | 8.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00% | 41.36% | 28.44% | -38.49% | -35.53% |
| Total Assets | 18.83% | 21.95% | 17.60% | 16.69% | 12.24% |
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| Total Accounts Payable | -24.02% | -27.43% | 20.39% | 25.38% | 2.30% |
| Total Accrued Expenses | 68.96% | -- | 79.54% | 578.88% | 199.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.71% | 40.72% | -4.46% | -22.39% | 15.14% |
| Total Other Current Liabilities | 29.71% | 40.72% | -4.46% | -22.39% | 15.14% |
| Total Current Liabilities | 26.10% | 62.30% | 30.59% | 37.06% | 33.34% |
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| Total Current Liabilities | 26.10% | 62.30% | 30.59% | 37.06% | 33.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.10% | 62.30% | 30.59% | 37.06% | 33.34% |
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| Common Stock & APIC | 8.34% | 6.79% | 6.97% | 3.45% | 2.44% |
| Retained Earnings | 19.67% | 19.36% | 17.54% | 16.71% | 11.50% |
| Treasury Stock & Other | -6.36% | -6.36% | -5.82% | -1.88% | 0.00% |
| Total Common Equity | 17.93% | 17.27% | 15.81% | 14.49% | 10.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.93% | 17.27% | 15.81% | 14.49% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.93% | 17.27% | 15.81% | 14.49% | 10.08% |
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